嘉实致泰一年定开纯债债券发起式(017129)
2025-02-14
1.0437
-0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0437 | 1.0833 |
| 2025-02-13 | 1.0445 | 1.0841 |
| 2025-02-12 | 1.0447 | 1.0843 |
| 2025-02-11 | 1.0448 | 1.0844 |
| 2025-02-10 | 1.0449 | 1.0845 |
| 2025-02-07 | 1.0457 | 1.0853 |
| 2025-02-06 | 1.0456 | 1.0852 |
| 2025-02-05 | 1.0448 | 1.0844 |
| 2025-01-27 | 1.0442 | 1.0838 |
| 2025-01-24 | 1.0427 | 1.0823 |
| 2025-01-23 | 1.0429 | 1.0825 |
| 2025-01-22 | 1.0434 | 1.0830 |
| 2025-01-21 | 1.0432 | 1.0828 |
| 2025-01-20 | 1.0427 | 1.0823 |
| 2025-01-17 | 1.0431 | 1.0827 |
| 2025-01-16 | 1.0434 | 1.0830 |
| 2025-01-15 | 1.0440 | 1.0836 |
| 2025-01-14 | 1.0438 | 1.0834 |
| 2025-01-13 | 1.0431 | 1.0827 |
| 2025-01-10 | 1.0439 | 1.0835 |
| 2025-01-09 | 1.0440 | 1.0836 |
| 2025-01-08 | 1.0452 | 1.0848 |
| 2025-01-07 | 1.0454 | 1.0850 |
| 2025-01-06 | 1.0462 | 1.0858 |
| 2025-01-03 | 1.0461 | 1.0857 |
| 2025-01-02 | 1.0455 | 1.0851 |
| 2024-12-31 | 1.0438 | 1.0834 |
| 2024-12-30 | 1.0425 | 1.0821 |
| 2024-12-27 | 1.0423 | 1.0819 |
| 2024-12-26 | 1.0409 | 1.0805 |
| 2024-12-25 | 1.0408 | 1.0804 |
| 2024-12-24 | 1.0415 | 1.0811 |
| 2024-12-23 | 1.0419 | 1.0815 |
| 2024-12-20 | 1.0413 | 1.0809 |
| 2024-12-19 | 1.0399 | 1.0795 |
| 2024-12-18 | 1.0400 | 1.0796 |
| 2024-12-17 | 1.0407 | 1.0803 |
| 2024-12-16 | 1.0412 | 1.0808 |
| 2024-12-13 | 1.0399 | 1.0795 |
| 2024-12-12 | 1.0384 | 1.0780 |
| 2024-12-11 | 1.0379 | 1.0775 |
| 2024-12-10 | 1.0380 | 1.0776 |
| 2024-12-09 | 1.0360 | 1.0756 |
| 2024-12-06 | 1.0356 | 1.0752 |
| 2024-12-05 | 1.0356 | 1.0752 |
| 2024-12-04 | 1.0354 | 1.0750 |
| 2024-12-03 | 1.0347 | 1.0743 |
| 2024-12-02 | 1.0348 | 1.0744 |
| 2024-11-29 | 1.0328 | 1.0724 |
| 2024-11-28 | 1.0321 | 1.0717 |
| 2024-11-27 | 1.0317 | 1.0713 |
| 2024-11-26 | 1.0316 | 1.0712 |
| 2024-11-25 | 1.0314 | 1.0710 |
| 2024-11-22 | 1.0308 | 1.0704 |
| 2024-11-21 | 1.0305 | 1.0701 |
| 2024-11-20 | 1.0301 | 1.0697 |
| 2024-11-19 | 1.0300 | 1.0696 |
| 2024-11-18 | 1.0299 | 1.0695 |
| 2024-11-15 | 1.0301 | 1.0697 |
| 2024-11-14 | 1.0300 | 1.0696 |
| 2024-11-13 | 1.0300 | 1.0696 |
| 2024-11-12 | 1.0302 | 1.0698 |
| 2024-11-11 | 1.0297 | 1.0693 |
| 2024-11-08 | 1.0294 | 1.0690 |
| 2024-11-07 | 1.0291 | 1.0687 |
| 2024-11-06 | 1.0284 | 1.0680 |
| 2024-11-05 | 1.0282 | 1.0678 |
| 2024-11-04 | 1.0281 | 1.0677 |
| 2024-11-01 | 1.0278 | 1.0674 |
| 2024-10-31 | 1.0269 | 1.0665 |
| 2024-10-30 | 1.0264 | 1.0660 |
| 2024-10-29 | 1.0262 | 1.0658 |
| 2024-10-28 | 1.0261 | 1.0657 |
| 2024-10-25 | 1.0263 | 1.0659 |
| 2024-10-24 | 1.0262 | 1.0658 |
| 2024-10-23 | 1.0262 | 1.0658 |
| 2024-10-22 | 1.0269 | 1.0665 |
| 2024-10-21 | 1.0277 | 1.0673 |
| 2024-10-18 | 1.0277 | 1.0673 |
| 2024-10-17 | 1.0280 | 1.0676 |
| 2024-10-16 | 1.0274 | 1.0670 |
| 2024-10-15 | 1.0276 | 1.0672 |
| 2024-10-14 | 1.0271 | 1.0667 |
| 2024-10-11 | 1.0257 | 1.0653 |
| 2024-10-10 | 1.0241 | 1.0637 |
| 2024-10-09 | 1.0221 | 1.0617 |
| 2024-10-08 | 1.0227 | 1.0623 |
| 2024-09-30 | 1.0243 | 1.0639 |
| 2024-09-27 | 1.0268 | 1.0664 |
| 2024-09-26 | 1.0293 | 1.0689 |
| 2024-09-25 | 1.0295 | 1.0691 |
| 2024-09-24 | 1.0284 | 1.0680 |
| 2024-09-23 | 1.0284 | 1.0680 |
| 2024-09-20 | 1.0283 | 1.0679 |
| 2024-09-19 | 1.0284 | 1.0680 |
| 2024-09-18 | 1.0286 | 1.0682 |
| 2024-09-13 | 1.0279 | 1.0675 |
| 2024-09-12 | 1.0275 | 1.0671 |
| 2024-09-11 | 1.0274 | 1.0670 |
| 2024-09-10 | 1.0271 | 1.0667 |
| 2024-09-09 | 1.0271 | 1.0667 |
| 2024-09-06 | 1.0269 | 1.0665 |
| 2024-09-05 | 1.0270 | 1.0666 |
| 2024-09-04 | 1.0265 | 1.0661 |
| 2024-09-03 | 1.0263 | 1.0659 |
| 2024-09-02 | 1.0261 | 1.0657 |
| 2024-08-30 | 1.0252 | 1.0648 |
| 2024-08-29 | 1.0249 | 1.0645 |
| 2024-08-28 | 1.0246 | 1.0642 |
| 2024-08-27 | 1.0241 | 1.0637 |
| 2024-08-26 | 1.0250 | 1.0646 |
| 2024-08-23 | 1.0254 | 1.0650 |
| 2024-08-22 | 1.0254 | 1.0650 |
| 2024-08-21 | 1.0253 | 1.0649 |
| 2024-08-20 | 1.0259 | 1.0655 |
